CIK: 0001050463 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $380,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCS | MARCUS CORPORATION | 979,296 | $20,849 | 5.5% | $16.03 | +20.9% | com | 566330106 |
| RGR | STURM RUGER & COMPANY INC | 386,667 | $19,190 | 5.0% | $54.92 | -18.4% | com | 864159108 |
| JJSF | J & J SNACK FOODS CORPORATION | 169,683 | $18,105 | 4.8% | $66.36 | +30.8% | com | 466032109 |
| GVA | GRANITE CONSTRUCTION INC | 457,013 | $16,059 | 4.2% | $31.64 | +9.8% | com | 387328107 |
| GRC | GORMAN-RUPP COMPANY INC | 530,705 | $15,895 | 4.2% | $27.37 | +7.3% | com | 383082104 |
| ATR | APTARGROUP INC | 244,194 | $15,511 | 4.1% | $54.25 | +1.9% | com | 038336103 |
| — | UNIT CORPORATION | 418,256 | $11,703 | 3.1% | $47.12 | — | com | 909218109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 180,737 | $10,819 | 2.8% | $48.74 | +20.6% | com | 917488108 |
| FSTR | L.B. FOSTER COMPANY INC | 206,474 | $9,803 | 2.6% | $43.91 | +6.2% | com | 350060109 |
| JOUT | JOHNSON OUTDOORS INC | 260,757 | $8,634 | 2.3% | $24.43 | +27.1% | com | 479167108 |
| CALM | CAL-MAINE FOODS INC | 197,548 | $7,716 | 2.0% | $22.74 | +16.9% | com | 128030202 |
| WMK | WEIS MARKETS INC | 150,130 | $7,470 | 2.0% | $34.79 | +7.8% | com | 948849104 |
| ASTE | ASTEC INDUSTRIES INC | 164,744 | $7,064 | 1.9% | $32.39 | +8.6% | com | 046224101 |
| FLO | FLOWER FOODS INC | 274,442 | $6,241 | 1.6% | $13.72 | +0.0% | com | 343498101 |
| — | SUN HYDRAULICS CORPORATION | 148,900 | $6,159 | 1.6% | $34.84 | — | com | 866942105 |
| APOG | APOGEE ENTERPRISES INC | 126,436 | $5,462 | 1.4% | $26.84 | +33.0% | com | 037598109 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 71,087 | $5,210 | 1.4% | $56.14 | -8.3% | com | 449172105 |
| MSA | MSA SAFETY INC. | 99,215 | $4,949 | 1.3% | $52.71 | -8.3% | com | 553498106 |
| ICUI | ICU MEDICAL INC | 51,941 | $4,838 | 1.3% | $64.68 | +35.2% | com | 44930G107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 75,828 | $4,807 | 1.3% | $75.48 | -18.3% | com | 637215104 |
| GHM | GRAHAM CORPORATION | 186,929 | $4,481 | 1.2% | $24.44 | -16.2% | com | 384556106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 231,119 | $4,449 | 1.2% | $11.96 | +49.0% | com | 589889104 |
| HOFT | HOOKER FURNITURE CORP. | 227,841 | $4,340 | 1.1% | $15.16 | +21.1% | com | 439038100 |
| CMCO | COLUMBUS- MCKINNON INC | 160,285 | $4,318 | 1.1% | $22.32 | +6.0% | com | 199333105 |
| — | HARDINGE INC | 370,292 | $4,295 | 1.1% | $14.51 | — | com | 412324303 |
| — | LSI INDUSTRIES INC | 519,843 | $4,237 | 1.1% | $8.13 | — | com | 50216c108 |
| — | KMG CHEMICALS INC | 157,934 | $4,222 | 1.1% | $19.37 | — | com | 482564101 |
| GIFI | GULF ISLAND FABRICATION INC | 280,754 | $4,172 | 1.1% | $19.32 | -19.2% | com | 402307102 |
| — | SANDERSON FARMS INC | 52,177 | $4,156 | 1.1% | $71.67 | — | com | 800013104 |
| RAIL | FREIGHTCAR AMERICA, INC. | 129,849 | $4,081 | 1.1% | $25.03 | +10.8% | com | 357023100 |
| MCRI | MONARCH CASINO & RESORT INC | 209,530 | $4,010 | 1.1% | $14.92 | +19.8% | com | 609027107 |
| — | DRIL-QUIP INC | 57,801 | $3,953 | 1.0% | $96.18 | — | com | 262037104 |
| — | SPAN-AMERICAN MEDICAL SYSTEMS INC | 198,798 | $3,845 | 1.0% | $20.81 | — | com | 846396109 |
| — | CUBIC CORPORATION | 73,934 | $3,828 | 1.0% | $48.63 | — | com | 229669106 |
| — | CABOT MICROELECTRONICS CORPORATION | 73,678 | $3,682 | 1.0% | $36.81 | — | com | 12709p103 |
| SIF | SIFCO INDUSTRIES INC | 162,093 | $3,532 | 0.9% | $20.61 | +17.9% | com | 826546103 |
| ACNT | SYNALLOY CORPORATION | 231,785 | $3,340 | 0.9% | $13.19 | +12.5% | com | 871565107 |
| — | ATRION CORPORATION | 9,563 | $3,304 | 0.9% | $300.04 | — | com | 049904105 |
| — | MKS INSTRUMENTS INC | 96,957 | $3,278 | 0.9% | $27.85 | — | com | 55306n104 |
| ESP | ESPEY MANUFACTURE & ELECTRONICS INC | 106,152 | $3,144 | 0.8% | $18.20 | +1.6% | com | 296650104 |
| BKE | BUCKLE INC | 58,491 | $2,988 | 0.8% | $15.15 | +12.1% | com | 118440106 |
| TWIN | TWIN DISC INC | 166,810 | $2,948 | 0.8% | $23.39 | -26.8% | com | 901476101 |
| — | FURMANITE CORPORATION | 354,225 | $2,795 | 0.7% | $10.27 | — | com | 361086101 |
| THO | THOR INDUSTRIES INC | 43,188 | $2,730 | 0.7% | $35.87 | +33.8% | com | 885160101 |
| MLR | MILLER INDUSTRIES, INC. | 110,789 | $2,714 | 0.7% | $13.61 | +21.9% | com | 600551204 |
| — | FIRST OF LONG ISLAND CORPORATION | 103,326 | $2,635 | 0.7% | $33.76 | — | com | 320734106 |
| BMI | BADGER METER INC | 43,588 | $2,613 | 0.7% | $23.05 | +13.9% | com | 056525108 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 25,341 | $2,509 | 0.7% | $66.30 | +22.9% | com | 433323102 |
| HWKN | HAWKINS INC | 65,847 | $2,502 | 0.7% | $18.95 | +3.0% | com | 420261109 |
| ODC | OIL-DRI CORPORATION OF AMERICA INC | 71,910 | $2,420 | 0.6% | $14.65 | +6.1% | com | 677864100 |
| — | BALDWIN & LYONS, INC. | 102,242 | $2,399 | 0.6% | $26.90 | — | com | 057755209 |
| RES | RPC INC | 180,666 | $2,314 | 0.6% | $12.90 | -16.2% | com | 749660106 |
| MRTN | MARTEN TRANSPORT LTD | 98,759 | $2,291 | 0.6% | $5.41 | +34.5% | com | 573075108 |
| — | KANSAS CITY LIFE INSURANCE COMPANY | 47,858 | $2,198 | 0.6% | $44.83 | — | com | 484836101 |
| POWL | POWELL INDUSTRIES INC | 60,780 | $2,053 | 0.5% | $39.39 | -30.4% | com | 739128106 |
| — | MFRI INC | 292,106 | $1,826 | 0.5% | $12.07 | — | com | 552721102 |
| LXU | LSB INDUSTRIES, INC. | 43,263 | $1,788 | 0.5% | $29.76 | -8.1% | com | 502160104 |
| — | GULFMARK OFFSHORE INC | 134,629 | $1,756 | 0.5% | $44.28 | — | com | 402629208 |
| CVU | CPI AEROSTRUCTURES INC | 140,563 | $1,715 | 0.5% | $10.80 | +9.8% | com | 125919308 |
| LAKE | LAKELAND INDUSTRIES INC | 184,593 | $1,652 | 0.4% | $5.11 | +82.1% | com | 511795106 |
| AP | AMPCO-PITTSBURGH CORP. | 87,940 | $1,535 | 0.4% | $16.28 | +1.7% | com | 032037103 |
| BHB | BAR HARBOR BANKSHARES INC | 45,821 | $1,491 | 0.4% | $11.06 | +32.1% | com | 066849100 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 28,444 | $1,377 | 0.4% | $35.72 | — | com | 83001A102 |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 76,127 | $1,333 | 0.4% | $15.12 | +2.1% | com | 492854104 |
| — | L.S. STARRETT COMPANY CL A | 68,384 | $1,299 | 0.3% | $11.99 | — | com | 855668109 |
| — | KINDER MORGAN, INC. | 30,117 | $1,267 | 0.3% | $41.91 | — | com | 49456b101 |
| — | REYNOLDS AMERICAN INC | 17,837 | $1,229 | 0.3% | $50.52 | — | com | 761713106 |
| — | ALTRIA GROUP INC | 23,985 | $1,200 | 0.3% | $36.67 | — | com | 02209s103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,593 | $1,135 | 0.3% | $79.64 | +84.7% | com | 539830109 |
| MCD | MCDONALDS CORP | 11,017 | $1,073 | 0.3% | $70.51 | +2.3% | com | 580135101 |
| — | LORILLARD INC | 16,300 | $1,065 | 0.3% | $46.19 | — | com | 544147101 |
| KMB | KIMBERLY CLARK CORP | 9,840 | $1,054 | 0.3% | $64.83 | +17.7% | com | 494368103 |
| — | CARBO CERAMICS INC | 33,977 | $1,037 | 0.3% | $39.85 | — | com | 140781105 |
| WM | WASTE MANAGEMENT INC. | 18,981 | $1,029 | 0.3% | $34.50 | +24.6% | com | 94106L109 |
| — | ARES CAPITAL CORP | 59,161 | $1,016 | 0.3% | $17.18 | — | com | 04010l103 |
| DRI | DARDEN RESTAURANTS | 14,434 | $1,001 | 0.3% | $31.69 | +29.3% | com | 237194105 |
| HAS | HASBRO INC COM | 15,788 | $998 | 0.3% | $32.72 | +25.9% | com | 418056107 |
| — | DUKE ENERGY CO | 12,862 | $988 | 0.3% | $70.43 | — | com | 26441c204 |
| — | ZEP INC | 57,538 | $980 | 0.3% | $17.04 | — | com | 98944b108 |
| MRK | MERCK & CO INC | 16,933 | $973 | 0.3% | $31.17 | +29.3% | com | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,598 | $966 | 0.3% | $61.80 | +21.5% | com | 478160104 |
| PAYX | PAYCHEX INC. | 18,966 | $941 | 0.2% | $25.83 | +35.3% | com | 704326107 |
| DLR | DIGITAL REALTY TRUST INC | 14,197 | $936 | 0.2% | $40.29 | +14.4% | com | 253868103 |
| LLY | LILLY ELI & CO | 12,866 | $935 | 0.2% | $43.65 | +34.3% | com | 532457108 |
| — | AT & T CORP. | 28,419 | $928 | 0.2% | $35.24 | — | com | 00206r102 |
| — | DOW CHEM CO | 19,135 | $918 | 0.2% | $46.49 | — | com | 260543103 |
| COP | CONOCOPHILLIPS | 14,594 | $909 | 0.2% | $44.25 | +3.0% | com | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 18,489 | $899 | 0.2% | $26.97 | +2.4% | com | 92343V104 |
| WPC | W.P CAREY INC REIT | 13,175 | $896 | 0.2% | $69.32 | — | com | 92936U109 |
| CVX | CHEVRONTEXACO CORPORATION | 8,310 | $872 | 0.2% | $70.62 | -5.3% | com | 166764100 |
| SO | SOUTHERN CO | 19,567 | $866 | 0.2% | $26.52 | +12.9% | com | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 15,255 | $858 | 0.2% | $30.68 | +31.5% | com | 025537101 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 17,228 | $805 | 0.2% | $34.74 | +9.9% | com | 363576109 |
| — | POTASH CORP OF SASKATCHEWAN | 24,869 | $802 | 0.2% | $33.37 | — | com | 73755l107 |
| LEG | LEGGETT & PLATT, INC | 16,689 | $769 | 0.2% | $33.34 | +33.8% | com | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,175 | $742 | 0.2% | $14.41 | +34.2% | com | 595017104 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 19,068 | $687 | 0.2% | $30.60 | — | com | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 11,353 | $633 | 0.2% | $50.79 | — | com | 29273r109 |
| — | BUCKEYE PARTNERS LP | 8,201 | $619 | 0.2% | $70.37 | — | com | 118230101 |
| FISV | FISERV, INC. | 5,901 | $469 | 0.1% | $26.12 | +46.0% | com | 337738108 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 8,925 | $464 | 0.1% | $51.99 | — | com | G7945M107 |
| VALU | VALUE LINE INC | 27,206 | $400 | 0.1% | $10.81 | +43.6% | com | 920437100 |
| — | STERICYCLE, INC. | 2,728 | $383 | 0.1% | $111.01 | — | com | 858912108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,573 | $346 | 0.1% | $86.63 | +44.0% | com | 883556102 |
| APH | AMPHENOL CORP. - CL A | 5,860 | $345 | 0.1% | $10.54 | +19.8% | com | 032095101 |
| AME | AMETEK, INC. | 6,472 | $340 | 0.1% | $45.11 | +5.4% | com | 031100100 |
| — | BARD C R INC | 1,979 | $331 | 0.1% | $137.15 | — | com | 067383109 |
| MDY | S&P 400 MID-CAP DEP RECPT | 1,146 | $318 | 0.1% | $212.39 | — | com | 78467Y107 |
| DWSN | DAWSON GEOPHYSICAL COMPANY INC | 72,817 | $311 | 0.1% | $4.61 | 0.0% | com | 239360100 |
| CPRT | COPART, INC. | 8,080 | $304 | 0.1% | $4.25 | +8.9% | com | 217204106 |
| CHD | CHURCH & DWIGHT CO., INC. | 3,278 | $280 | 0.1% | $26.79 | +34.6% | com | 171340102 |
| CTAS | CINTAS CORP. | 3,424 | $280 | 0.1% | $10.24 | +76.9% | com | 172908105 |
| GPN | GLOBAL PAYMENTS | 3,047 | $279 | 0.1% | $32.54 | +30.2% | com | 37940X102 |
| RSG | REPUBLIC SERVICES INC | 6,579 | $267 | 0.1% | $28.32 | +18.2% | com | 760759100 |
| SNA | SNAP ON INC COM | 1,694 | $249 | 0.1% | $71.69 | +52.7% | com | 833034101 |
| — | ALERIAN MLP ETF | 14,640 | $243 | 0.1% | $17.92 | — | com | 00162q866 |
| RPM | RPM INTERNATIONAL, INC. | 4,786 | $230 | 0.1% | $35.91 | +34.6% | com | 749685103 |
| — | QLIK TECHNOLOGIES INC | 7,000 | $218 | 0.1% | $29.79 | — | com | 74733t105 |
| RMD | RESMED, INC. | 2,940 | $211 | 0.1% | $40.42 | +40.4% | com | 761152107 |
| — | AON CORP COM | 2,199 | $211 | 0.1% | $76.15 | — | com | g0408v102 |
| — | ENBRIDGE ENERGY MANAGEMENT | 5,509 | $200 | 0.1% | $34.87 | — | com | 29250X103 |
| TFX | TELEFLEX INC COM | 1,580 | $191 | 0.1% | $81.39 | +32.5% | com | 879369106 |
| — | MEDNAX | 2,469 | $179 | 0.0% | $72.55 | — | com | 58502b106 |
| — | VARIAN MEDICAL EQUIPMENT | 1,870 | $176 | 0.0% | $73.97 | — | com | 92220p105 |
| — | T ROWE PRICE GROUP, INC. | 2,035 | $165 | 0.0% | $73.63 | — | com | 74144t108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 1,455 | $146 | 0.0% | $81.11 | — | com | 582839106 |
| MOS | MOSAIC COMPANY | 2,805 | $129 | 0.0% | $37.51 | +4.7% | com | 61945C103 |
| — | PIONEER NATURAL RESOURCES CO | 785 | $128 | 0.0% | $149.04 | — | com | 723787107 |
| HSIC | HENRY SCHEIN, INC. | 700 | $98 | 0.0% | $49.75 | +10.3% | com | 806407102 |
| GBX | GREENBRIER COS | 1,652 | $96 | 0.0% | $41.66 | -1.9% | com | 393657101 |
| ASB | ASSOCIATED BANC-CORP | 5,030 | $94 | 0.0% | $11.70 | +7.8% | com | 045487105 |
| — | AMC NETWORDS INC. CL A | 1,150 | $88 | 0.0% | $61.41 | — | com | 00164v103 |
| INTU | INTUIT, INC. | 905 | $88 | 0.0% | $58.41 | +45.8% | com | 461202103 |
| HXL | HEXCEL CORPORATION | 1,677 | $86 | 0.0% | $34.39 | +33.3% | com | 428291108 |
| — | DISCOVERY COMMUNICATIONS | 2,843 | $84 | 0.0% | $59.77 | — | com | 25470f302 |
| MORN | MORNINGSTAR INC | 1,121 | $84 | 0.0% | $69.18 | +2.5% | com | 617700109 |
| RVTY | PERKIN ELMER INC. | 1,610 | $82 | 0.0% | $44.72 | 0.0% | com | 714046109 |
| — | SYNCHRONOSS TECHNOLOGIES INC., | 1,700 | $81 | 0.0% | $33.72 | — | com | 87157B103 |
| — | CREE, INC. | 2,246 | $80 | 0.0% | $35.62 | — | com | 225447101 |
| — | ATWOOD OCEANICS INC | 2,755 | $77 | 0.0% | $27.95 | — | com | 050095108 |
| — | SIGMA ALDRICH CORP COM | 500 | $69 | 0.0% | $80.00 | — | com | 826552101 |
| LULU | LULULEMON ATHLETICA INC. | 1,010 | $65 | 0.0% | $64.09 | 0.0% | com | 550021109 |
| FLPSX | FIDELITY LOW PRICED STOCK | 1,009 | $52 | 0.0% | $45.52 | — | com | 316345305 |
| CL | COLGATE PALMOLIVE CO | 705 | $49 | 0.0% | $46.10 | +16.4% | com | 194162103 |
| DVY | ISHR DJ SELECT DIVIDEND | 575 | $45 | 0.0% | $64.35 | — | com | 464287168 |
| MSFT | MICROSOFT CORP | 1,045 | $42 | 0.0% | $28.89 | +28.9% | com | 594918104 |
| SPY | S&P500 DEPOSITARY RECEIPT | 202 | $42 | 0.0% | $158.42 | — | com | 78462F103 |
| CVS | CVS CORP | 345 | $36 | 0.0% | $45.68 | +62.6% | com | 126650100 |
| — | WHITING PETROLEUM CORP. | 1,055 | $33 | 0.0% | $77.97 | — | com | 966387102 |
| PEP | PEPSICO INC | 335 | $32 | 0.0% | $58.43 | +19.3% | com | 713448108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 270 | $20 | 0.0% | $74.07 | — | com | 464287473 |
| INTC | INTEL CORP | 405 | $13 | 0.0% | $17.29 | +50.4% | com | 458140100 |
| HP | HELMERICH & PAYNE INC | 125 | $9 | 0.0% | $72.35 | -9.6% | com | 423452101 |
| — | NCR CORPORATION | 135 | $4 | 0.0% | $33.05 | — | com | 62886e108 |
| PWR | QUANTA SERVICES, INC. | 40 | $1 | 0.0% | $27.51 | 0.0% | com | 74762E102 |